Kirkby(Tyres)Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,489,036
Cash
£1,827,048
Turnover
—
Profit / loss
£798,038
Current assets
£37,940,790
Creditors < 1 year
£18,850,642
Equity
£28,489,036
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,489,036 | £27,690,998 | — | £23,315,113 | £19,792,128 | — | — |
| Equity | £28,489,036 | £27,690,998 | — | £23,315,113 | £19,792,128 | £17,372,469 | £15,828,873 |
| Assets | |||||||
| Fixed assets | £14,526,274 | £8,121,776 | — | £7,363,871 | £7,350,703 | — | — |
| Property, plant & equipment | £14,253,904 | £7,924,381 | — | £7,119,194 | £7,080,327 | — | — |
| Current assets | £37,940,790 | £38,942,980 | — | £36,289,003 | £31,860,031 | — | — |
| Cash at bank | £1,827,048 | £1,489,946 | — | £559,499 | £1,782,073 | — | — |
| Debtors | £16,010,931 | £16,482,225 | — | £16,466,556 | £14,449,379 | — | — |
| Stock | — | — | — | — | £15,628,579 | — | — |
| Liabilities | |||||||
| Creditors within one year | £18,850,642 | £19,113,758 | — | £19,274,144 | £18,266,113 | — | — |
| Creditors after one year | £4,779,447 | £0 | — | £817,617 | £976,018 | — | — |
| Net current assets | £19,090,148 | £19,829,222 | — | £17,014,859 | £13,593,918 | — | — |
| Assets less current liabilities | £33,616,422 | £27,950,998 | — | £24,378,730 | £20,944,621 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £51,834,353 | — | — |
| Gross profit | — | — | — | — | £12,803,966 | — | — |
| Operating profit | — | — | — | — | £3,216,802 | — | — |
| Profit before tax | £1,066,543 | £3,012,650 | — | £4,473,639 | £3,132,259 | — | — |
| Profit / loss | £798,038 | £2,233,911 | — | — | £2,519,529 | — | — |
| People | |||||||
| Average employees | 96 | 94 | — | 85 | 80 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-05-13
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OutstandingFixed · created 2017-06-08
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OutstandingAll Assets · created 2004-04-30
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OutstandingFixed · created 2001-11-20
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OutstandingProperty · created 1990-06-14
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OutstandingShow 15 satisfied / released
Unknown · created 2011-07-07 · satisfied 2016-07-01
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SatisfiedFixed · created 2001-01-22 · satisfied 2002-05-09
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SatisfiedFixed · created 2000-02-29 · satisfied 2002-05-09
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SatisfiedFixed · created 2000-02-29 · satisfied 2002-05-09
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SatisfiedFixed · created 2000-02-29 · satisfied 2002-05-09
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SatisfiedFixed · created 2000-02-29 · satisfied 2002-05-09
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SatisfiedFixed · created 2000-02-29 · satisfied 2002-05-09
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SatisfiedFixed · created 2000-02-29 · satisfied 2002-05-09
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SatisfiedFixed · created 2000-02-29 · satisfied 2002-05-09
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SatisfiedFixed · created 2000-02-29 · satisfied 2002-05-09
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SatisfiedFixed · created 2000-02-29 · satisfied 2002-05-09
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SatisfiedFixed · created 2000-02-29 · satisfied 2002-05-09
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SatisfiedAll Assets · created 1999-08-27 · satisfied 2004-12-03
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SatisfiedAll Assets · created 1993-12-21 · satisfied 2002-05-09
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Satisfied